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CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+21.4%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$65.6M
Cap. Flow
+$47.9M
Cap. Flow %
14.56%
Top 10 Hldgs %
61.59%
Holding
2,901
New
2,799
Increased
53
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$772K
2
NVDA icon
NVIDIA
NVDA
+$662K
3
AAPL icon
Apple
AAPL
+$589K
4
MSFT icon
Microsoft
MSFT
+$568K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$521K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.66%
3 Consumer Discretionary 2.92%
4 Healthcare 2.04%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
2101
Take-Two Interactive
TTWO
$46B
$684 ﹤0.01%
+4
New +$607
GNK icon
2102
Genco Shipping & Trading
GNK
$1.11B
$683 ﹤0.01%
+35
New +$653
VERV
2103
DELISTED
Verve Therapeutics
VERV
$682 ﹤0.01%
+141
New +$819
MYPS icon
2104
PLAYSTUDIOS Inc
MYPS
$76.9M
$681 ﹤0.01%
+451
New +$794
PR
2105
Permian Resources
PR
$16.5B
$681 ﹤0.01%
+50
New +$735
UNTY icon
2106
Unity Bancorp
UNTY
$593M
$681 ﹤0.01%
+20
New +$649
CCO icon
2107
Clear Channel Outdoor Holdings
CCO
$1.23B
$677 ﹤0.01%
+423
New +$661
KLIC icon
2108
Kulicke & Soffa
KLIC
$4.76B
$677 ﹤0.01%
+15
New +$663
HCAT icon
2109
Health Catalyst
HCAT
$158M
$676 ﹤0.01%
+83
New +$600
COUR icon
2110
Coursera
COUR
$1.68B
$675 ﹤0.01%
+85
New +$671
KWR icon
2111
Quaker Houghton
KWR
$2.67B
$674 ﹤0.01%
+4
New +$676
KRT icon
2112
Karat Packaging
KRT
$832M
$673 ﹤0.01%
+26
New +$697
ECHO
2113
EchoStar
ECHO
$24.9B
$670 ﹤0.01%
+27
New +$552
FRBA icon
2114
First Bank
FRBA
$473M
$669 ﹤0.01%
+44
New +$642
CLDT
2115
Chatham Lodging
CLDT
$638M
$665 ﹤0.01%
+78
New +$661
RRX icon
2116
Regal Rexnord
RRX
$13.5B
$664 ﹤0.01%
+4
New +$618
BL icon
2117
BlackLine
BL
$1.87B
$662 ﹤0.01%
+12
New +$591
NOVA
2118
DELISTED
Sunnova Energy
NOVA
$662 ﹤0.01%
+68
New +$601
TCI icon
2119
Transcontinental Realty Investors
TCI
$368M
$662 ﹤0.01%
+23
New +$673
XOMA
2120
DELISTED
Xoma
XOMA
$662 ﹤0.01%
+25
New +$677
SPNT icon
2121
SiriusPoint
SPNT
$3.09B
$660 ﹤0.01%
+46
New +$643
ENTA icon
2122
Enanta Pharmaceuticals
ENTA
$367M
$653 ﹤0.01%
+63
New +$824
MTUS icon
2123
Metallus
MTUS
$879M
$653 ﹤0.01%
+44
New +$791
FFNW
2124
DELISTED
First Financial Northwest, Inc
FFNW
$653 ﹤0.01%
+29
New +$639
HURN icon
2125
Huron Consulting
HURN
$1.97B
$652 ﹤0.01%
+6
New +$636
83 84
85
86 87

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NSGL
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Capital Performance Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Performance Advisors held 2,901 positions worth $329M, up 25% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Performance Advisors deployed $47.9M of net new capital in Q3 2024, opening 2,799 new positions and adding to 53 existing holdings. Its largest new stake was Broadcom: 2,686 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $521K trimmed.

  • Capital Performance Advisors's largest Q3 2024 buy was Broadcom: 2,686 shares worth $463K.
  • Capital Performance Advisors added most to Amazon in Q3 2024, an estimated $772K increase.
  • Capital Performance Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $521K.
  • Capital Performance Advisors fully exited Dimensional US Core Equity 1 ETF in Q3 2024, selling an estimated $497K.
  • Capital Performance Advisors's ten largest holdings make up 62% of its $329M portfolio in Q3 2024.
  • Capital Performance Advisors opened 2,799 new positions and closed 2 in Q3 2024.
  • Capital Performance Advisors's portfolio value rose 25% quarter-over-quarter to $329M.

Based on Capital Performance Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.